EquityFlexi Cap FundDirect · Growth
Unifi Flexi Cap Fund - Direct Growth
Unifi · Scheme 153543
₹10.73▼ 0.04%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.84% |
| 3 Months | +5.70% |
| 6 Months | +4.57% |
| 1 Year | +5.91% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +5.29% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns25
Consistency50
Risk-adjusted37
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +5.5%
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -13%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.9%
- • Sharpe ratio: -0.03
- • Sortino ratio: -0.04
Risk metrics
Sharpe ratio
0.03
Sortino ratio
0.04
Volatility
12.97%
Max drawdown
-13.18%
Downside capture
88.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.